ALMAX Mutual Fund

ALMAX Mutual Fund

NAV$14.64
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Showing the top 10 of 51 holdings · as of Apr 30, 2026
Top 10 weight
42.98%
ALMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGN
Legence Corp Class A
5.55%		5.5%179,035$15.57M--
2
CDNL
Cardinal Infrastructure Group Inc
5.19%		10.7%274,388$14.55M--
Share changes, sector and industry · Pro
3—Firstservice Corp.
4.90%		15.6%102,724$13.75M
4
CWST
Casella Waste Systems, Inc., Class A
4.36%		20.0%154,214$12.22M
5
STEP
Stepstone Group Lp
4.12%		24.1%218,305$11.55M
6
SIMO
Silicon Motion Technology Corp
4.06%		28.2%51,990$11.37M
7
AIR
Aar Corp
3.97%		32.1%100,879$11.13M
8
AORT
Artivion, Inc.
3.81%		36.0%298,425$10.69M
9
LRN
Stride Inc
3.67%		39.6%105,803$10.28M
10
ACAD
Acadia Pharmaceuticals Inc
3.35%		43.0%417,700$9.38M
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Themes in the top 10
PropTechConstruction TechInfrastructureTelecom InfrastructureData & AnalyticsEnvironmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsAsset ManagementInvestment TechnologyGlobal BankingSemiconductorsCloud ComputingEmerging Tech

ALMAX Mutual Fund Top Holdings

ALMAX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Legence Corp Class A at 5.5%, Cardinal Infrastructure Group Inc at 5.2%, Firstservice Corp. at 4.9%.

ALMAX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Industrials at 26.3%.

ALMAX sectors provide a detailed breakdown. ALMAX overlap shows how holdings compare to other funds in your portfolio.